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CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+21.46%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$186M
Cap. Flow
+$61.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
TRI icon
Thomson Reuters
TRI
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.53M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
ENB icon
Enbridge
ENB
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
126
CoStar Group
CSGP
$11.7B
$1.28M 0.16%
17,970
-660
-4% -$42.7K
RACE icon
127
Ferrari
RACE
$69.3B
$1.27M 0.16%
7,434
+2,097
+39% +$338K
DE icon
128
Deere & Co
DE
$160B
$1.26M 0.15%
8,043
-348
-4% -$50.4K
UPS icon
129
United Parcel Service
UPS
$88.6B
$1.24M 0.15%
11,151
+1,702
+18% +$170K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.24M 0.15%
26,035
-4,185
-14% -$187K
BMRN icon
131
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.23M 0.15%
9,955
+1,899
+24% +$189K
ICE icon
132
Intercontinental Exchange
ICE
$85.6B
$1.22M 0.15%
13,291
+7,978
+150% +$730K
BALL icon
133
Ball Corp
BALL
$17.3B
$1.22M 0.15%
17,514
+5,362
+44% +$362K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56B
$1.21M 0.15%
22,614
-2,178
-9% -$109K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.15%
8,349
+3,857
+86% +$506K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.5B
$1.16M 0.14%
1,856
+729
+65% +$414K
IQV icon
137
IQVIA
IQV
$38.7B
$1.16M 0.14%
+8,156
New +$1.11M
CL icon
138
Colgate-Palmolive
CL
$73.1B
$1.15M 0.14%
15,756
+1,008
+7% +$71.6K
MU icon
139
Micron Technology
MU
$930B
$1.15M 0.14%
22,278
-943
-4% -$44.5K
LRCX icon
140
Lam Research
LRCX
$367B
$1.14M 0.14%
35,320
-2,180
-6% -$59.5K
BF.B icon
141
Brown-Forman Class B
BF.B
$13.2B
$1.14M 0.14%
17,878
+1,146
+7% +$73.1K
CMG icon
142
Chipotle Mexican Grill
CMG
$47.2B
$1.13M 0.14%
53,600
+21,100
+65% +$391K
CHTR icon
143
Charter Communications
CHTR
$17.3B
$1.11M 0.14%
2,175
+209
+11% +$106K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$1.09M 0.13%
+6,504
New +$1.05M
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.13%
9,255
– –
WDAY icon
146
Workday
WDAY
$39.6B
$1.06M 0.13%
5,662
+1,095
+24% +$177K
AWK icon
147
American Water Works
AWK
$26.7B
$1.06M 0.13%
8,234
+363
+5% +$45.2K
PH icon
148
Parker-Hannifin
PH
$123B
$1.05M 0.13%
5,747
+47
+0.8% +$7.58K
TMUS icon
149
T-Mobile US
TMUS
$185B
$1.04M 0.13%
9,973
+4,634
+87% +$444K
GD icon
150
General Dynamics
GD
$104B
$1.04M 0.13%
6,932
-847
-11% -$120K
4 5
6
7 8

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Corient Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Corient Capital Partners held 526 positions worth $820M, up 29% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $61.4M of net new capital in Q2 2020, opening 121 new positions and adding to 239 existing holdings. Its largest new stake was Thomson Reuters: 30,196 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $8.68M trimmed.

  • Corient Capital Partners's largest Q2 2020 buy was Thomson Reuters: 30,196 shares worth $2.16M.
  • Corient Capital Partners added most to Microsoft in Q2 2020, an estimated $3.33M increase.
  • Corient Capital Partners's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.68M.
  • Corient Capital Partners fully exited Enbridge in Q2 2020, selling an estimated $2.69M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $820M portfolio in Q2 2020.
  • Corient Capital Partners opened 121 new positions and closed 33 in Q2 2020.
  • Corient Capital Partners's portfolio value rose 29% quarter-over-quarter to $820M.

Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.